(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -71.00%598.03K | -39.12%1.16M | -80.37%552.26K | -47.51%1.63M | -47.51%1.63M | -38.98%2.06M | -51.68%1.9M | -33.91%2.81M | -17.46%3.1M | -17.46%3.1M |
-Cash and cash equivalents | -71.00%598.03K | -39.12%1.16M | -80.37%552.26K | -47.51%1.63M | -47.51%1.63M | -38.98%2.06M | -51.68%1.9M | -33.91%2.81M | -17.46%3.1M | -17.46%3.1M |
-Accounts receivable | -39.34%9.19K | -53.56%18.34K | -60.94%10.31K | -26.55%29.23K | -26.55%29.23K | -32.33%15.14K | 150.47%39.5K | 61.90%26.39K | 283.65%39.79K | 283.65%39.79K |
Total current assets | -61.47%1.28M | -65.33%1.95M | -44.17%1.63M | -10.63%2.87M | -10.63%2.87M | -4.72%3.32M | 41.02%5.63M | -32.53%2.92M | -18.48%3.21M | -18.48%3.21M |
Non current assets | ||||||||||
-Accumulated depreciation | -125.73%-252.18K | -91.20%-213.6K | -117.76%-187.14K | -168.92%-161.77K | -168.92%-161.77K | -224.99%-111.72K | -1,199.94%-111.72K | ---85.94K | ---60.16K | ---60.16K |
-Other intangible assets | --115K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | -39.34%9.19K | -99.27%18.34K | -60.94%10.31K | -26.55%29.23K | -26.55%29.23K | -32.33%15.14K | 15,840.66%2.51M | 61.90%26.39K | 283.65%39.79K | 283.65%39.79K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --94.71K | --121.34K | 39.13%37.07K | 21.14%63.92K | 21.14%63.92K | ---- | ---- | --26.64K | --52.76K | --52.76K |
-Current capital lease obligation | --94.71K | --121.34K | 39.13%37.07K | 21.14%63.92K | 21.14%63.92K | --0 | --0 | --26.64K | --52.76K | --52.76K |
-accounts payable | -2.27%442.82K | 8.43%477.57K | 112.01%220.32K | 317.36%364.96K | 317.36%364.96K | 389.96%453.09K | 922.85%440.42K | 79.92%103.92K | 33.72%87.44K | 33.72%87.44K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | 1,201.18%212.61K | 284.29%99K | 313.40%92.75K | 25.76%67.88K | 25.76%67.88K | 366.86%16.34K | 636.06%25.76K | -25.61%22.44K | 80.03%53.97K | 80.03%53.97K |
Current liabilities | 51.11%750.15K | 49.71%697.9K | 128.85%350.14K | 155.82%496.75K | 155.82%496.75K | 184.75%496.43K | 210.75%466.18K | 74.02%153K | 103.59%194.18K | 103.59%194.18K |
Non current liabilities | ||||||||||
Non current accrued expenses | 389.01%9.54M | -42.31%117.08K | -98.11%33.83K | -96.66%59.19K | -96.66%59.19K | 13.50%1.95M | -85.81%202.96K | 48.05%1.79M | 82.33%1.77M | 82.33%1.77M |
Total non current liabilities | 51.11%750.15K | 49.71%697.9K | 128.85%350.14K | 155.82%496.75K | 155.82%496.75K | 184.75%496.43K | 210.75%466.18K | 74.02%153K | 103.59%194.18K | 103.59%194.18K |
Shareholders'equity | ||||||||||
Share capital | 27.65%14.26M | 30.81%14.27M | 71.72%13.08M | 71.72%13.08M | 71.72%13.08M | 46.66%11.17M | 43.18%10.91M | 0.00%7.62M | 12.61%7.62M | 12.61%7.62M |
-common stock | 27.65%14.26M | 30.81%14.27M | 71.72%13.08M | 71.72%13.08M | 71.72%13.08M | 46.66%11.17M | 43.18%10.91M | 0.00%7.62M | 12.61%7.62M | 12.61%7.62M |
Gains losses not affecting retained earnings | 57.28%2.84M | 53.03%2.55M | 78.99%1.99M | 78.04%1.98M | 78.04%1.98M | --1.8M | 50.31%1.67M | 0.00%1.11M | 91.80%1.11M | 91.80%1.11M |
Noncontrolling interests | --0 | 816.54%5.27M | --4.53M | --3.99M | --3.99M | --594.3K | --575.53K | ---- | --0 | --0 |
Total equity | 84.55%10.82M | 14.62%7.34M | 31.55%6.2M | 38.86%6.92M | 38.86%6.92M | 12.73%5.86M | 18.16%6.41M | -14.95%4.71M | 1.47%4.99M | 1.47%4.99M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.